SunCoke Energy SXC
$ 12.7
1.12%
Quarterly report 2024-Q3
added 10-31-2024
SunCoke Energy Balance Sheet 2011-2024 | SXC
Annual Balance Sheet SunCoke Energy
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
352 M | 441 M | 548 M | 628 M | 686 M | 693 M | 744 M | 720 M | 875 M | 512 M | 456 M | 484 M | 599 M |
Long Term Debt |
490 M | 529 M | 610 M | 673 M | 780 M | 834 M | 861 M | 849 M | 998 M | 652 M | 648 M | 720 M | 723 M |
Long Term Debt Current |
2.3 M | 2 M | 1.9 M | 3 M | 2.9 M | 3.9 M | 2.6 M | 4.9 M | 1.1 M | - | 41 M | 3.3 M | 3.3 M |
Total Non Current Liabilities |
- | - | - | - | 1.04 B | 1.19 B | 1.22 B | 1.31 B | 1.47 B | 1.08 B | 1.13 B | 1.19 B | 1.1 B |
Total Current Liabilities |
224 M | 224 M | 182 M | 159 M | 195 M | 171 M | 178 M | 172 M | 166 M | 210 M | 283 M | 247 M | 282 M |
Total Liabilities |
1.01 B | 1.03 B | 1.08 B | 1.11 B | 1.24 B | 1.36 B | 1.4 B | 1.48 B | 1.63 B | 1.29 B | 1.41 B | 1.44 B | 1.38 B |
Deferred Revenue |
- | - | - | - | 300 K | 3 M | 1.7 M | 2.5 M | 2.1 M | - | - | - | - |
Retained Earnings |
80.2 M | 53.5 M | -23.4 M | - | -30.1 M | 127 M | 100 M | -22 M | -36.4 M | 13.9 M | 144 M | 119 M | 20 M |
Total Assets |
1.66 B | 1.65 B | 1.62 B | 1.61 B | 1.75 B | 2.05 B | 2.06 B | 2.12 B | 2.26 B | 2 B | 2.24 B | 2.01 B | 1.94 B |
Cash and Cash Equivalents |
140 M | 90 M | 63.8 M | 48.4 M | 97.1 M | 146 M | 120 M | 134 M | 123 M | 139 M | 234 M | 239 M | 128 M |
Book Value |
646 M | 623 M | 535 M | 501 M | 518 M | 683 M | 660 M | 640 M | 623 M | 705 M | 832 M | 575 M | 560 M |
Total Shareholders Equity |
614 M | 586 M | 535 M | 501 M | 492 M | 463 M | 426 M | 311 M | 290 M | 432 M | 557 M | 575 M | 560 M |
All numbers in USD currency
Quarterly Balance Sheet SunCoke Energy
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
492 M | 491 M | 491 M | 490 M | 493 M | 528 M | 529 M | 561 M | - | 625 M | 610 M | 598 M | 650 M | 642 M | 674 M | 674 M | 674 M | 674 M | 780 M | 780 M | 780 M | 780 M | 834 M | 834 M | 834 M | 834 M | 861 M | 861 M | 861 M | 861 M | 849 M | 849 M | 849 M | 849 M | 998 M | 998 M | 998 M | 998 M | 634 M | 634 M | 634 M | 634 M | 648 M | 648 M | 648 M | 648 M | 720 M | 720 M | 720 M | 720 M | 723 M | 723 M | 723 M | 723 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
964 M | 991 M | 1 B | 1.04 B | 1 B | 1.04 B | 1.03 B | 1.07 B | - | 1.14 B | 1.08 B | 1.07 B | 1.09 B | 1.09 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.25 B | 1.28 B | 1.28 B | 1.27 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 300 K | 2.1 M | 13.5 M | 7.5 M | 3 M | 3 M | 3 M | 3.6 M | 1.7 M | 16.6 M | 12 M | 5.6 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
125 M | 104 M | 91.4 M | 75 M | 76.5 M | 63 M | 53.5 M | 48.5 M | - | 1 M | -23.4 M | -31.1 M | -49 M | -35.1 M | -46.6 M | -46.6 M | -46.6 M | -46.6 M | -30.1 M | -30.1 M | -30.1 M | -30.1 M | 127 M | 127 M | 127 M | 127 M | 101 M | 101 M | 101 M | 101 M | -22 M | -22 M | -22 M | -22 M | -36.4 M | -36.4 M | -36.4 M | -36.4 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 144 M | 144 M | 144 M | 144 M | 119 M | 119 M | 119 M | 119 M | 20 M | 20 M | 20 M | 20 M |
Total Assets |
1.65 B | 1.66 B | 1.65 B | 1.68 B | 1.64 B | 1.67 B | 1.65 B | 1.68 B | - | 1.71 B | 1.62 B | 1.59 B | 1.6 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 1.96 B | 1.99 B | 1.99 B | 1.98 B | 2.24 B | 2.24 B | 2.24 B | 2.24 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B |
Cash and Cash Equivalents |
165 M | 81.9 M | 120 M | 126 M | 78.2 M | 83.3 M | 90 M | 59.3 M | 63.4 M | 79.7 M | 63.8 M | 54.6 M | 51.7 M | 54 M | 48.4 M | 48.4 M | 48.4 M | 48.4 M | 97.1 M | 97.1 M | 97.1 M | 97.1 M | 146 M | 146 M | 146 M | 146 M | 120 M | 120 M | 120 M | 120 M | 134 M | 134 M | 134 M | 134 M | 123 M | 123 M | 123 M | 123 M | 139 M | 139 M | 139 M | 139 M | 234 M | 234 M | 234 M | 234 M | 239 M | 239 M | 239 M | 239 M | 128 M | 128 M | 128 M | 128 M |
Book Value |
691 M | 667 M | 653 M | 642 M | 642 M | 628 M | 623 M | 612 M | - | 562 M | 535 M | 524 M | 503 M | 513 M | 501 M | 501 M | 501 M | 501 M | 518 M | 518 M | 518 M | 518 M | 683 M | 683 M | 683 M | 683 M | 660 M | 660 M | 660 M | 660 M | 640 M | 640 M | 640 M | 640 M | 623 M | 623 M | 623 M | 623 M | 705 M | 705 M | 705 M | 705 M | 832 M | 832 M | 832 M | 832 M | 575 M | 575 M | 575 M | 575 M | 560 M | 560 M | 560 M | 560 M |
Total Shareholders Equity |
659 M | 637 M | 623 M | 642 M | 642 M | 628 M | 586 M | 612 M | 574 M | 562 M | 498 M | 524 M | 468 M | 480 M | 469 M | 469 M | 469 M | 469 M | 492 M | 492 M | 492 M | 492 M | 463 M | 463 M | 463 M | 463 M | 426 M | 426 M | 426 M | 426 M | 311 M | 311 M | 311 M | 311 M | 290 M | 290 M | 290 M | 290 M | 432 M | 432 M | 432 M | 432 M | 557 M | 557 M | 557 M | 832 M | 539 M | 575 M | 575 M | 575 M | 560 M | 560 M | 403 M | 560 M |
All numbers in USD currency